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Small Business Development Group Inc (SBDG)
OTHER OTC:SBDG
US Market
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Small Business Development Group (SBDG) Ratios

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Small Business Development Group Ratios

SBDG's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, SBDG's free cash flow was decreased by $ and operating cash flow was $-1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 0.14 0.09 0.02
Quick Ratio
0.26 0.14 0.09 0.02
Cash Ratio
0.14 0.12 0.04 <0.01
Solvency Ratio
-0.29 -0.12 -0.37 0.19
Operating Cash Flow Ratio
0.52 -0.36 -0.20 -0.10
Short-Term Operating Cash Flow Coverage
19.06 -42.00 -8.94 0.00
Net Current Asset Value
$ -915.51K$ -1.03M$ -739.64K$ -787.24K
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.29 <0.01 0.00
Debt-to-Equity Ratio
-1.24 -1.46 0.01 0.00
Debt-to-Capital Ratio
5.18 3.16 0.01 0.00
Long-Term Debt-to-Capital Ratio
8.81 3.39 0.00 0.00
Financial Leverage Ratio
-3.94 -5.02 1.52 -0.02
Debt Service Coverage Ratio
-3.47 -6.80 -14.24 0.00
Interest Coverage Ratio
-6.21 -21.48 -157.76 0.00
Debt to Market Cap
4.22 0.06 <0.01 0.00
Interest Debt Per Share
0.03 0.02 <0.01 0.00
Net Debt to EBITDA
-0.48 -1.14 0.05 0.05
Profitability Margins
Gross Profit Margin
80.17%47.55%52.65%0.00%
EBIT Margin
-27.19%-22.89%-28.88%0.00%
EBITDA Margin
-21.19%-13.40%-19.79%0.00%
Operating Profit Margin
-27.19%-22.89%-23.90%0.00%
Pretax Profit Margin
-31.57%-23.95%-29.03%0.00%
Net Profit Margin
-29.78%-23.12%-26.12%0.00%
Continuous Operations Profit Margin
-31.57%-23.95%-29.03%0.00%
Net Income Per EBT
94.32%96.54%89.97%100.00%
EBT Per EBIT
116.12%104.66%121.48%100.00%
Return on Assets (ROA)
-48.72%-26.02%-21.37%-521.94%
Return on Equity (ROE)
398.78%130.48%-32.40%10.67%
Return on Capital Employed (ROCE)
1425.39%1008.24%-31.63%10.67%
Return on Invested Capital (ROIC)
14923.98%1487.37%-28.07%-19.38%
Return on Tangible Assets
-179.32%-177.99%22.99%-521.94%
Earnings Yield
-4.97%-5.48%-6.43%-0.71%
Efficiency Ratios
Receivables Turnover
17.87 1.33K 242.18 0.00
Payables Turnover
1.08 1.43 3.68 0.00
Inventory Turnover
0.00 -10.00T> 0.00 0.00
Fixed Asset Turnover
933.10 562.14 916.94 0.00
Asset Turnover
1.64 1.13 0.82 0.00
Working Capital Turnover Ratio
-2.72 -1.31 -2.28 0.00
Cash Conversion Cycle
-317.51 -254.19 -97.61 0.00
Days of Sales Outstanding
20.42 0.28 1.51 0.00
Days of Inventory Outstanding
0.00 >-0.01 0.00 0.00
Days of Payables Outstanding
337.93 254.47 99.11 0.00
Operating Cycle
20.42 0.28 1.51 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.03 -0.01 >-0.01
Free Cash Flow Per Share
0.04 -0.03 -0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
470.27K -163.82K -614.50 0.00
Capital Expenditure Coverage Ratio
470.27K -163.82K -614.50 0.00
Operating Cash Flow Coverage Ratio
1.71 -1.27 -8.94 0.00
Operating Cash Flow to Sales Ratio
0.33 -0.33 -0.09 0.00
Free Cash Flow Yield
723.31%-7.80%-2.28%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.12 -18.26 -15.56 -140.67
Price-to-Sales (P/S) Ratio
0.05 4.22 4.06 0.00
Price-to-Book (P/B) Ratio
-38.67 -23.82 5.04 -15.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.14 -12.81 -43.88 -140.67
Price-to-Operating Cash Flow Ratio
18.22 -12.81 -43.95 -140.67
Price-to-Earnings Growth (PEG) Ratio
0.12 0.36 -0.04 -0.24
Price-to-Fair Value
-38.67 -23.82 5.04 -15.00
Enterprise Value Multiple
-0.69 -32.64 -20.48 -140.62
Enterprise Value
210.44K 4.35M 7.06M 11.81M
EV to EBITDA
-0.69 -32.64 -20.48 -140.62
EV to Sales
0.15 4.37 4.05 0.00
EV to Free Cash Flow
0.45 -13.28 -43.77 -140.62
EV to Operating Cash Flow
0.45 -13.28 -43.84 -140.62
Tangible Book Value Per Share
-0.08 -0.09 -0.26 -0.08
Shareholders’ Equity Per Share
-0.02 -0.02 0.13 -0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.03 0.10 2.82
Revenue Per Share
0.13 0.09 0.16 0.00
Net Income Per Share
-0.04 -0.02 -0.04 >-0.01
Tax Burden
0.94 0.97 0.90 1.00
Interest Burden
1.16 1.05 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.38 1.42 0.35 1.00
Currency in USD
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